Japan · Delayed Price · Currency is JPY Eiken Chemical Statistics
Total Valuation
Eiken Chemical has a market cap or net worth of JPY 71.63 billion. The enterprise value is 67.62 billion.
| Market Cap | 71.63B |
| Enterprise Value | 67.62B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Eiken Chemical has 32.97 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.14% |
| Float | 26.23M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 29.38.
| PE Ratio | 20.19 |
| Forward PE | 29.38 |
| PS Ratio | 1.69 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 25.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.20 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -3.43 |
| Interest Coverage | 63.36 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 60.96M |
| Profits Per Employee | 5.10M |
| Employee Count | 696 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Eiken Chemical has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.32, so Eiken Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 2,567.22 |
| 200-Day Moving Average | 2,664.84 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 259,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eiken Chemical had revenue of JPY 42.43 billion and earned 3.55 billion in profits. Earnings per share was 107.62.
| Revenue | 42.43B |
| Gross Profit | 16.15B |
| Operating Income | 2.79B |
| Pretax Income | 4.66B |
| Net Income | 3.55B |
| EBITDA | 5.39B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 107.62 |
Balance Sheet
The company has 9.89 billion in cash and 5.88 billion in debt, with a net cash position of 4.01 billion or 121.73 per share.
| Cash & Cash Equivalents | 9.89B |
| Total Debt | 5.88B |
| Net Cash | 4.01B |
| Net Cash Per Share | 121.73 |
| Equity (Book Value) | 43.50B |
| Book Value Per Share | 1,319.44 |
| Working Capital | 17.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -5.76 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | 2.95B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -51.90 |
Margins
Gross margin is 38.07%, with operating and profit margins of 6.57% and 8.37%.
| Gross Margin | 38.07% |
| Operating Margin | 6.57% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.37% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 4.96% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Eiken Chemical has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |